Thu Dau Mot Water JSC (HOSE:TDM)

Thu Dau Mot Water JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	54,602	263,929	110,009	33,520	86,108	52,891
Short-Term Investments	221,178	156,900	40,000	-	-	-
Cash & Short-Term Investments	275,780	420,829	150,009	33,520	86,108	52,891
Cash Growth	-33.91%	180.53%	347.52%	-61.07%	62.80%	-83.61%
Accounts Receivable	-	24.59	72,154	14,223	7,651	28,086
Other Receivables	14,897	5,059	6,578	3,943	87,261	523.68
Receivables	19,897	10,084	83,731	18,166	94,912	28,610
Inventory	165,061	77,253	2,056	60,564	40,883	7,416
Prepaid Expenses	1,194	233.65	2,096	576.65	465.06	828.84
Other Current Assets	154,025	149,059	267,452	183,780	22,691	112,631
Total Current Assets	615,957	657,458	505,344	296,607	245,059	202,376
Property, Plant & Equipment	580,794	655,991	660,823	726,944	810,306	893,502
Long-Term Investments	2,180,717	1,662,385	1,387,438	1,328,170	1,296,749	1,227,373
Other Intangible Assets	46,183	47,341	48,851	50,429	52,007	53,585
Other Long-Term Assets	392	483.94	1,012	2,279	1,209	3,060
Total Assets	3,424,043	3,023,658	2,603,467	2,404,429	2,405,329	2,379,896
Accounts Payable	4,913	6,574	52,442	13,920	4,075	18,622
Accrued Expenses	67,939	112,703	102,840	90,989	65,867	60,432
Short-Term Debt	62,744	68,456	153,350	43,184	35,000	57,590
Current Portion of Long-Term Debt	120,340	44,023	61,511	99,067	118,805	165,984
Current Income Taxes Payable	-	6,293	4,278	2,541	1,942	2,158
Other Current Liabilities	80.09	207.09	140,092	80.52	120,028	120,059
Total Current Liabilities	256,016	238,256	514,512	249,783	345,718	424,845
Long-Term Debt	593,570	267,188	52,319	113,829	212,896	299,659
Total Liabilities	849,586	505,444	566,831	363,612	558,614	724,504
Common Stock	1,111,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	613,718	597,646	397,799	397,799	397,799	397,799
Retained Earnings	849,739	820,568	638,837	643,018	448,917	257,593
Shareholders' Equity	2,574,457	2,518,214	2,036,636	2,040,817	1,846,716	1,655,392
Total Liabilities & Equity	3,424,043	3,023,658	2,603,467	2,404,429	2,405,329	2,379,896
Total Debt	776,654	379,667	267,180	256,081	366,701	523,233
Net Cash (Debt)	-500,875	41,162	-117,171	-222,561	-280,594	-470,342
Net Cash Per Share	-4545.41	381.13	-1171.71	-2225.61	-2805.94	-4840.27
Filing Date Shares Outstanding	111.1	110	100	100	100	100
Total Common Shares Outstanding	111.1	110	100	100	100	100
Working Capital	359,941	419,201	-9,169	46,824	-100,659	-222,469
Book Value Per Share	23172.43	22892.86	20366.36	20408.17	18467.16	16553.92
Tangible Book Value	2,528,274	2,470,873	1,987,785	1,990,388	1,794,709	1,601,807
Tangible Book Value Per Share	22756.74	22462.48	19877.85	19903.88	17947.09	16018.07
Buildings	619,833	619,833	618,685	617,480	616,499	572,220
Machinery	892,303	891,860	705,599	632,721	621,207	511,287
Construction In Progress	14,869	7,478	59,982	52,822	5,681	119,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.